MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
584
Reduced
578
Closed
321
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 4 |
McDonald's
MCD
|
$5.62M |
| 5 |
Citigroup
C
|
$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.34M |
| 5 |
Progressive
PGR
|
$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.3M | 2.79% | 320,715 +312,988 | +4,051% | +$34.4M |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 2.6% | 278,770 +1,555 | +0.6% | +$183K |
|
3
Apple
AAPL
$3.45T
| $30.6M | 2.41% | 160,833 -6,372 | -4% | -$1.21M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.4M | 2.09% | 734,621 +730,657 | +18,432% | +$26.3M |
|
5
Amazon
AMZN
$2.44T
| $22.6M | 1.78% | 12,693 -1,575 | -11% | -$2.8M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.2M | 1.67% | 244,980 +239,898 | +4,721% | +$20.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.5% | 16,164 +1,512 | +10% | +$1.77M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.41% | 89,114 +44 | +0% | +$8.84K |
|
9
Cisco
CSCO
$274B
| $16M | 1.26% | 296,117 -2,702 | -0.9% | -$146K |
|
10
Verizon
VZ
$186B
| $15.1M | 1.19% | 254,904 -1,352 | -0.5% | -$79.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.09% | 98,763 +507 | +0.5% | +$70.9K |
|
12
Walt Disney
DIS
$213B
| $13.8M | 1.09% | 124,108 +21,876 | +21% | +$2.43M |
|
13
Pfizer
PFE
$141B
| $13.7M | 1.08% | 322,934 -806 | -0.2% | -$34.2K |
|
14
Exxon Mobil
XOM
$487B
| $13.5M | 1.07% | 167,563 +25,826 | +18% | +$2.09M |
|
15
Merck
MRK
$210B
| $13.2M | 1.04% | 158,706 +627 | +0.4% | +$52.1K |
|
16
PepsiCo
PEP
$204B
| $13M | 1.03% | 106,354 +30,363 | +40% | +$3.72M |
|
17
Union Pacific
UNP
$133B
| $11.5M | 0.91% | 68,556 -1,863 | -3% | -$312K |
|
18
Bank of America
BAC
$376B
| $11.3M | 0.9% | 410,971 -150,597 | -27% | -$4.16M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.89% | 67,578 +5,824 | +9% | +$971K |
|
20
Mastercard
MA
$538B
| $11.1M | 0.87% | 47,051 +967 | +2% | +$228K |
|
21
Medtronic
MDT
$119B
| $11M | 0.87% | 120,942 +2,037 | +2% | +$186K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.87% | 100,439 -383,289 | -79% | -$41.8M |
|
23
Intel
INTC
$107B
| $10.8M | 0.86% | 201,699 +7,461 | +4% | +$401K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $10.1M | 0.8% | 124,500 -337,845 | -73% | -$27.4M |
|
25
ConocoPhillips
COP
$124B
| $10.1M | 0.8% | 151,371 +4,834 | +3% | +$323K |
|